Flagship Harbor Advisors, LLC Proshares Ultra Midcap400 Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 13, 2020	SELL	N/A	-1,602 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	N/A	1,602 New	1,602 $46,000
Q4 2018 Jan 28, 2019	SELL	N/A	-588 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	588 New	588 $26,000

Others Institutions Holding MVV

# of Institutions

16

Shares Held

286K

Call Options Held

0

Put Options Held

0

Ltg Capital LLC

135K
Shares

$8.55 Million
8.15% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

62.4K
Shares

$3.94 Million
0.13% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

43.6K
Shares

$2.75 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

13.6K
Shares

$858,237
0.0% of portfolio
Sage Capital Management, LLC Stockton, NJ

7.26K
Shares

$458,370
0.24% of portfolio

About PROSHARES ULTRA MIDCAP400

Ticker MVV
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